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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$181M
AUM Growth
+$5.57M
Cap. Flow
-$7.46K
Cap. Flow %
-0%
Top 10 Hldgs %
52.63%
Holding
1,634
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$598K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$262K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$246K
5
RAI
Reynolds American Inc
RAI
+$215K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 6.63%
2 Energy 6.3%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
701
DELISTED
Natus Medical Inc
NTUS
$15K 0.01%
405
+281
+227% +$10.5K
BHI
702
DELISTED
Baker Hughes
BHI
$15K 0.01%
253
+41
+19% +$2.5K
AMSF icon
703
AMERISAFE
AMSF
$549M
$14K 0.01%
220
– –
APOG icon
704
Apogee Enterprises
APOG
$832M
$14K 0.01%
238
+54
+29% +$3.09K
ATR icon
705
AptarGroup
ATR
$8.54B
$14K 0.01%
183
– –
CALM icon
706
Cal-Maine
CALM
$4.09B
$14K 0.01%
390
+50
+15% +$2K
CENTA icon
707
Central Garden & Pet Co Class A
CENTA
$2.38B
$14K 0.01%
539
-154
-22% -$3.99K
CPS icon
708
Cooper-Standard Automotive
CPS
$514M
$14K 0.01%
135
+77
+133% +$8.39K
CRVL icon
709
CorVel
CRVL
$3.03B
$14K 0.01%
1,029
– –
CSGS
710
DELISTED
CSG Systems International
CSGS
$14K 0.01%
374
-25
-6% -$1.06K
DFIN icon
711
Donnelley Financial Solutions
DFIN
$1.17B
$14K 0.01%
728
+26
+4% +$586
DHI icon
712
D.R. Horton
DHI
$40.7B
$14K 0.01%
440
-5
-1% -$155
DXPE icon
713
DXP Enterprises
DXPE
$2.4B
$14K 0.01%
377
-9
-2% -$321
EGP icon
714
EastGroup Properties
EGP
$11.3B
$14K 0.01%
203
-3
-1% -$218
EIG icon
715
Employers Holdings
EIG
$941M
$14K 0.01%
386
+81
+27% +$3.06K
EQT icon
716
EQT Corp
EQT
$33B
$14K 0.01%
446
– –
ETR icon
717
Entergy
ETR
$50.4B
$14K 0.01%
376
-24
-6% -$880
GL icon
718
Globe Life
GL
$14.2B
$14K 0.01%
189
– –
HEI icon
719
HEICO Corp
HEI
$49.5B
$14K 0.01%
420
– –
IPG
720
DELISTED
Interpublic Group of Companies
IPG
$14K 0.01%
603
+21
+4% +$504
JKHY icon
721
Jack Henry & Associates
JKHY
$11B
$14K 0.01%
157
-25
-14% -$2.3K
MGEE icon
722
MGE Energy Inc
MGEE
$3B
$14K 0.01%
225
-1
-0.4% -$63
MPT
723
Medical Properties Trust
MPT
$2.81B
$14K 0.01%
1,091
-189
-15% -$2.42K
MSGS icon
724
Madison Square Garden
MSGS
$9.75B
$14K 0.01%
100
– –
MTRN icon
725
Materion
MTRN
$4.33B
$14K 0.01%
439
-10
-2% -$367
27 28
29
30 31

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Versant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Versant Capital Management held 1,634 positions worth $181M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q1 2017 filing shows 60 new, 258 increased, 633 reduced and 26 closed positions. Its largest new stake was Reynolds American Inc: 3,576 shares worth $225K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2017 buy was Reynolds American Inc: 3,576 shares worth $225K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $734K increase.
  • Versant Capital Management's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $583K.
  • Versant Capital Management fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $544K.
  • Versant Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q1 2017.
  • Versant Capital Management opened 60 new positions and closed 26 in Q1 2017.
  • Versant Capital Management's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Versant Capital Management's 13F filing for Q1 2017, filed 23 Apr 2018.